PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+9.03%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$14.6M
(+8.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
115
New
11
Increased
48
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.83M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$580K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$2.33M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$839K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 7.35% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$166B
| $388K | 0.21% |
+1,524
| New | +$388K |
|
77
Intel
INTC
$115B
| $380K | 0.21% |
5,940
-250
| -4% | -$16K |
|
78
D.R. Horton
DHI
$54B
| $376K | 0.2% |
4,215
| – | – |
|
79
UnitedHealth
UNH
$320B
| $363K | 0.2% |
976
-13
| -1% | -$4.84K |
|
80
United Bankshares
UBSI
$5.4B
| $362K | 0.2% |
9,387
+371
| +4% | +$14.3K |
|
81
Genuine Parts
GPC
$19.9B
| $351K | 0.19% |
3,035
+120
| +4% | +$13.9K |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $346K | 0.19% |
5,748
-132
| -2% | -$7.95K |
|
83
American Tower
AMT
$92B
| $324K | 0.18% |
1,355
-396
| -23% | -$94.7K |
|
84
Adobe
ADBE
$149B
| $322K | 0.17% |
678
+70
| +12% | +$33.2K |
|
85
Corning
GLW
$64.6B
| $320K | 0.17% |
7,345
| – | – |
|
86
Kroger
KR
$44.4B
| $314K | 0.17% |
8,725
-225
| -3% | -$8.1K |
|
87
iShares S&P 100 ETF
OEF
$22.5B
| $307K | 0.17% |
1,705
| – | – |
|
88
Pfizer
PFE
$141B
| $306K | 0.17% |
8,447
+450
| +6% | +$16.3K |
|
89
iShares US Technology ETF
IYW
$23.9B
| $293K | 0.16% |
3,343
-1,841
| -36% | -$161K |
|
90
Cintas
CTAS
$82.4B
| $290K | 0.16% |
3,404
+452
| +15% | +$38.5K |
|
91
Medtronic
MDT
$121B
| $287K | 0.16% |
2,429
+129
| +6% | +$15.2K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $286K | 0.16% |
+5,359
| New | +$286K |
|
93
Broadcom
AVGO
$1.69T
| $265K | 0.14% |
5,710
+990
| +21% | +$45.9K |
|
94
RTX Corp
RTX
$211B
| $265K | 0.14% |
3,425
-77
| -2% | -$5.96K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $264K | 0.14% |
2,061
-725
| -26% | -$92.9K |
|
96
Sherwin-Williams
SHW
$91.9B
| $261K | 0.14% |
1,062
+57
| +6% | +$14K |
|
97
IBM
IBM
$239B
| $257K | 0.14% |
2,019
+293
| +17% | +$37.3K |
|
98
Honeywell
HON
$137B
| $254K | 0.14% |
1,172
-20
| -2% | -$4.33K |
|
99
Zoetis
ZTS
$66.7B
| $249K | 0.14% |
1,578
+120
| +8% | +$18.9K |
|
100
Nike
NKE
$110B
| $243K | 0.13% |
1,826
-10
| -0.5% | -$1.33K |
|